Citrix Systems Inc
CTXSDelisted Sep 30, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000877890
Citrix Systems Inc was delisted on Sep 30, 2022; its insiders filed their last Form 4 on Oct 3, 2022; 513 institutions reported holding it in 13F filings for Q3 2022, worth $10.3B in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Citrix Systems Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 638
- −36 vs. Q1 2021
- Shares held
- 112.2M
- −1.12M (−1.0%) vs. Q1 2021
- Total value
- $13.1B
- −$2.74B (−17.3%) vs. Q1 2021
- New holders
- 67
- 221 more added
- Sold out
- 103
- 239 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $104 |
| Q1 2026 | 2 | $973.1K |
| Q4 2025 | 2 | $2.11M |
| Q3 2025 | 2 | $2.11M |
| Q2 2025 | 2 | $2.16M |
| Q1 2025 | 2 | $1.98M |
| Q4 2024 | 3 | $2.28M |
| Q3 2024 | 2 | $1.83M |
| Q2 2024 | 2 | $1.67M |
| Q1 2024 | 2 | $1.52M |
| Q4 2023 | 2 | $1.13M |
| Q3 2023 | 2 | $820.1K |
| Q2 2023 | 1 | $104 |
| Q1 2023 | 1 | $104 |
| Q4 2022 | 4 | $81.3K |
| Q3 2022 | 513 | $10.3B |
| Q2 2022 | 573 | $11.2B |
| Q1 2022 | 576 | $11.6B |
| Q4 2021 | 578 | $11.7B |
| Q3 2021 | 583 | $12.7B |
| Q2 2021 | 638 | $13.1B |
| Q1 2021 | 682 | $15.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citrix Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 95,554 | $11.3M | 0.10% | +18,392+23.8% | Added |
| QV Investors Inc. | 94,362 | $11.1M | 0.68% | +45,662+93.8% | Added |
| Vestcor Inc | 91,944 | $10.8M | 0.36% | −1,335−1.4% | Reduced |
| SEI Investments Co | 90,446 | $10.6M | 0.02% | −863−0.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 90,213 | $10.6M | 0.13% | +28,262+45.6% | Added |
| BNP Paribas Arbitrage, SA | 89,788 | $10.5M | 0.02% | +8,466+10.4% | Added |
| Toronto Dominion Bank | 87,287 | $10.2M | 0.02% | +28,548+48.6% | Added |
| State of Wisconsin Investment Board | 86,973 | $10.2M | 0.02% | −112,721−56.4% | Reduced |
| Putnam Investments LLC | 84,191 | $9.87M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 82,294 | $9.65M | 0.10% | −3,229−3.8% | Reduced |
| Guggenheim Capital LLC | 82,148 | $9.63M | 0.06% | +39,623+93.2% | Added |
| Public Employees Retirement System of Ohio | 80,803 | $9.48M | 0.03% | +5,450+7.2% | Added |
| E. Ohman J:or Asset Management AB | 78,890 | $9.25M | 0.29% | −3,100−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 78,021 | $9.15M | 0.06% | +78,021 | New |
| Mackenzie Financial Corp | 77,591 | $9.10M | 0.01% | −2,737−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 90,138 | $8.91M | 0.07% | +90,138 | New |
| Alberta Investment Management Corp | 71,800 | $8.42M | 0.07% | −9,600−11.8% | Reduced |
| Los Angeles Capital Management LLC | 71,448 | $8.38M | 0.04% | −250,882−77.8% | Reduced |
| State of New Jersey Common Pension Fund D | 70,628 | $8.28M | 0.03% | +1,697+2.5% | Added |
| Calamos Advisors LLC | 69,805 | $8.19M | 0.04% | +15,877+29.4% | Added |
| O'Shaughnessy Asset Management, LLC | 68,640 | $8.05M | 0.16% | −14,915−17.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 66,700 | $7.82M | 0.02% | −38,200−36.4% | Reduced |
| Thrivent Financial for Lutherans | 66,545 | $7.80M | 0.02% | +51+0.1% | Added |
| Northwest & Ethical Investments L.P. | 65,044 | $7.63M | 0.25% | +364+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 64,467 | $7.56M | 0.02% | +55,462+615.9% | Added |
| North Growth Management Ltd. | 64,000 | $7.54M | 1.22% | +10,000+18.5% | Added |
| AMP Capital Investors Ltd | 63,773 | $7.48M | 0.04% | −958−1.5% | Reduced |
| Voya Investment Management LLC | 63,107 | $7.40M | 0.01% | −984−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,750 | $7.36M | 0.03% | −143,789−69.6% | Reduced |
| Tdam USA Inc. | 70,267 | $7.08M | 0.44% | +25,947+58.5% | Added |
| Treasurer of the State of North Carolina | 60,315 | $7.07M | 0.04% | −360−0.6% | Reduced |
| Duality Advisers, LP | 57,386 | $6.73M | 0.60% | +57,386 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 56,623 | $6.64M | 0.25% | −5,939−9.5% | Reduced |
| Shell Asset Management Co | 56,548 | $6.63M | 0.13% | −2,535−4.3% | Reduced |
| Commerce Bank | 54,673 | $6.41M | 0.05% | −25,629−31.9% | Reduced |
| Optimal Asset Management, Inc. | 52,503 | $6.16M | 0.73% | +10.0% | Added |
| Nomura Asset Management Co Ltd | 52,117 | $6.11M | 0.04% | −1,463−2.7% | Reduced |
| UBS Group AG | 51,587 | $6.05M | 0.00% | −99,818−65.9% | Reduced |
| KBC Group NV | 51,354 | $6.02M | 0.02% | −24,128−32.0% | Reduced |
| Bridgewater Associates, LP | 49,574 | $5.81M | 0.04% | +49,574 | New |
| Macquarie Group Ltd | 48,907 | $5.74M | 0.00% | −400−0.8% | Reduced |
| Voloridge Investment Management, LLC | 47,477 | $5.57M | 0.04% | +47,477 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,330 | $5.55M | 0.03% | +5,554+13.3% | Added |
| PFS Investments Inc. | 47,070 | $5.47M | 0.12% | +4,464+10.5% | Added |
| First National Bank of Omaha | 38,931 | $5.46M | 0.29% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 46,314 | $5.43M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 45,963 | $5.39M | 0.03% | +45,963 | New |
| Brinker Capital Investments, LLC | 45,492 | $5.33M | 0.07% | +1,225+2.8% | Added |
| Maytus Capital Management, LLC | 45,000 | $5.28M | 1.68% | +20,000+80.0% | Added |
| NN Investment Partners Holdings N.V. | 44,481 | $5.22M | 0.03% | +33,004+287.6% | Added |
| American Trust Investment Advisors, LLC | 43,876 | $5.14M | 2.76% | +114+0.3% | Added |
| Pinebridge Investments, L.P. | 43,102 | $5.05M | 0.06% | −39,021−47.5% | Reduced |
| CIBC World Markets Inc. | 42,680 | $5.00M | 0.01% | +5,767+15.6% | Added |
| American International Group, Inc. | 42,573 | $4.99M | 0.02% | −574−1.3% | Reduced |
| LPL Financial LLC | 41,997 | $4.92M | 0.00% | −651−1.5% | Reduced |
| Twinbeech Capital LP | 41,989 | $4.92M | 0.60% | +41,989 | New |
| Illinois Municipal Retirement Fund | 41,441 | $4.86M | 0.20% | −14,720−26.2% | Reduced |
| Standard Life Aberdeen plc | 41,431 | $4.86M | 0.01% | −3,771−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 40,950 | $4.80M | 0.03% | −16,425−28.6% | Reduced |
| Allianz Asset Management GmbH | 40,844 | $4.79M | 0.00% | −22,923−35.9% | Reduced |
| Eaton Vance Management | 40,643 | $4.77M | 0.01% | +1,278+3.2% | Added |
| Aviva PLC | 40,005 | $4.69M | 0.02% | −1,026−2.5% | Reduced |
| Truist Financial Corp | 39,735 | $4.66M | 0.01% | −1,543−3.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,334 | $4.61M | 0.04% | −1,800−4.4% | Reduced |
| Vident Investment Advisory, LLC | 39,023 | $4.58M | 0.14% | −2,219−5.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,790 | $4.55M | 0.01% | +3,105+8.7% | Added |
| Lafayette Investments, Inc. | 38,669 | $4.54M | 1.24% | +9,824+34.1% | Added |
| Erste Asset Management GmbH | 38,334 | $4.52M | 0.09% | +19,800+106.8% | Added |
| QS Investors, LLC | 38,276 | $4.49M | 0.05% | −10,514−21.5% | Reduced |
| FineMark National Bank & Trust | 37,040 | $4.34M | 0.18% | −345−0.9% | Reduced |
| Coastline Trust Co | 36,731 | $4.31M | 0.53% | −84−0.2% | Reduced |
| Engineers Gate Manager LP | 36,711 | $4.30M | 0.28% | +30,490+490.1% | Added |
| King Luther Capital Management Corp | 36,468 | $4.28M | 0.02% | −21,159−36.7% | Reduced |
| Nicholas Company, Inc. | 35,260 | $4.13M | 0.07% | +35,260 | New |
| CIBC World Markets Corp | 35,250 | $4.13M | 0.03% | −2,466−6.5% | Reduced |
| YHB Investment Advisors, Inc. | 35,214 | $4.13M | 0.35% | +344+1.0% | Added |
| Capital Fund Management S.A. | 34,893 | $4.09M | 0.11% | +7,844+29.0% | Added |
| Leonteq Securities AG | 34,769 | $4.08M | 0.31% | +21,675+165.5% | Added |
| Arizona State Retirement System | 34,755 | $4.08M | 0.03% | +1,030+3.1% | Added |
| Natixis | 34,055 | $3.99M | 0.02% | +167+0.5% | Added |
| Banque Pictet & Cie SA | 33,453 | $3.92M | 0.04% | +2,442+7.9% | Added |
| DnB Asset Management AS | 32,920 | $3.86M | 0.03% | +2,475+8.1% | Added |
| Berger Financial Group, Inc | 32,693 | $3.83M | 0.69% | +1,494+4.8% | Added |
| Amalgamated Bank | 32,511 | $3.81M | 0.03% | +25,521+365.1% | Added |
| Jefferies Group LLC | 32,508 | $3.81M | 0.07% | +31,022+2,087.6% | Added |
| State of Michigan Retirement System | 31,215 | $3.66M | 0.02% | +400+1.3% | Added |
| ProShare Advisors LLC | 30,973 | $3.63M | 0.01% | +29+0.1% | Added |
| GHP Investment Advisors, Inc. | 30,917 | $3.63M | 0.29% | +779+2.6% | Added |
| Buckhead Capital Management LLC | 30,649 | $3.59M | 0.80% | +10,049+48.8% | Added |
| Handelsbanken Fonder AB | 30,456 | $3.57M | 0.02% | −526−1.7% | Reduced |
| Hantz Financial Services, Inc. | 29,940 | $3.51M | 0.13% | +327+1.1% | Added |
| Natixis Advisors, L.P. | 29,624 | $3.47M | 0.02% | −5,269−15.1% | Reduced |
| Jane Street Group, LLC | 28,886 | $3.39M | 0.01% | +6,365+28.3% | Added |
| Foster Victor Wealth Advisors, LLC | 28,798 | $3.38M | 0.56% | +11,666+68.1% | Added |
| MetLife Investment Management | 28,787 | $3.38M | 0.03% | −514−1.8% | Reduced |
| Ossiam | 32,303 | $3.25M | 0.09% | −12,995−28.7% | Reduced |
| Group One Trading, L.P. | 27,620 | $3.24M | 0.06% | +24,660+833.1% | Added |
| AlphaCrest Capital Management LLC | 27,330 | $3.21M | 0.14% | +8,093+42.1% | Added |
| Janney Montgomery Scott LLC | 26,771 | $3.14M | 0.01% | +531+2.0% | Added |
| Rafferty Asset Management, LLC | 25,490 | $2.99M | 0.02% | +1,905+8.1% | Added |